Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 673,608 | 673,608 | 0 | $174.6K | $214.0K | 76.36% | +$39.4K |
| Meta Platforms, Inc.CL A(META) | 38,537 | 38,537 | 0 | $22.2K | $28.4K | 10.15% | +$6.2K |
| Pony AI Inc.ADS(PONY) | 1,031,880 | 1,031,880 | 0 | $9.1K | $13.6K | 4.86% | +$4.5K |
| Agora, Inc.ADR(API) | 2,172,642 | 2,142,642 | -30,000 | $8.7K | $8.2K | 2.91% | -$570 |
| Alphabet Inc.CL A(GOOG) | 40,439 | 41,239 | +800 | $6.3K | $7.3K | 2.59% | +$1.0K |
| Elastic N.V. ORD SHS | 66,730 | 66,730 | 0 | $5.9K | $5.6K | 2.01% | -$319 |
| Sinovac Biotech, Ltd.(SVA) | 315,586 | 315,586 | 0 | $2.0K | $2.0K | 0.73% | $0 |
| Moderna, Inc.(MRNA) | 21,285 | 21,285 | 0 | $603 | $587 | 0.21% | -$16 |
| Twilio Inc.CL A(TWLO) | 4,000 | 4,000 | 0 | $392 | $497 | 0.18% | +$105 |
| Navitas Semiconductor Corporation(NVTS) | 1,373,439 | 0 | -1,373,439 | $2.8K | $0 | — | -$2.8K |